Heerim Architects & Planners Co (XKRX:037440) Net Change in Cash : ₩6,674 Mil (TTM As of Mar. 2024)

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What is Heerim Architects & Planners Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Heerim Architects & Planners Co's Net Change in Cash for the three months ended in Mar. 2024 was ₩736 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ₩6,674 Mil.

Heerim Architects & Planners Co Net Change in Cash Historical Data

The historical data trend for Heerim Architects & Planners Co's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Heerim Architects & Planners Co Net Change in Cash Chart

Heerim Architects & Planners Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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11,946.43

1,112.05

-562.45

6,621.62

-9,574.57

Heerim Architects & Planners Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															-15,512.14	-1,072.62	-1,058.66	8,068.85	736.46

Heerim Architects & Planners Co Net Change in Cash Calculation

Heerim Architects & Planners Co's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	12677.684	+	-8969.032	+	-13220.007	+	-63.211
	=	-9,575

Heerim Architects & Planners Co's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -516.816 + 4916.265 + -3841.84 + 178.852

= 736

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩6,674 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Heerim Architects & Planners Co Net Change in Cash Related Terms
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Heerim Architects & Planners Co (XKRX:037440) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Heerim Architects & Planners Co Ltd (XKRX:037440) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Heerim Building 12, Gwangpyeong-ro56-gil, Gangnam-gu, Seoul, KOR, 135-885

Website

http://www.heerim.com

Heerim Architects & Planners Co Ltd is involved in providing architectural services in South Korea and internationally. The company offers architectural design, interior design, landscape design, building remodeling, lighting design, urban planning design, sustainable design, business planning, architecture research, construction management, construction supervision, and construction administration service.

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